Lido Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
10.87%
This Quarter Return
+1.82%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$16B
AUM Growth
+$2.68B
(+20%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
1,394
New
137
Increased
719
Reduced
367
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$346M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$206M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$204M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$140M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$118M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$624M |
| 2 |
Travelers Companies
TRV
|
+$221M |
| 3 |
RTX Corp
RTX
|
+$70.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$56.3M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$37.6M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Financials | 4.3% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 3.22% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
EOG Resources
EOG
$64.1B
| $3.4M | 0.02% |
27,721
+2,295
| +9% | +$281K |
|
377
iShares TIPS Bond ETF
TIP
$14B
| $3.39M | 0.02% |
31,848
+1,160
| +4% | +$124K |
|
378
Canadian National Railway
CNI
$58.2B
| $3.33M | 0.02% |
32,847
-4,609
| -12% | -$468K |
|
379
Marriott International Class A Common Stock
MAR
$71.7B
| $3.33M | 0.02% |
11,950
+2,538
| +27% | +$708K |
|
380
Teradyne
TER
$18.3B
| $3.32M | 0.02% |
26,377
+3,057
| +13% | +$385K |
|
381
Zoetis
ZTS
$66.4B
| $3.32M | 0.02% |
20,375
+9,021
| +79% | +$1.47M |
|
382
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.31M | 0.02% |
30,063
-163
| -0.5% | -$18K |
|
383
Snowflake
SNOW
$76.4B
| $3.3M | 0.02% |
21,393
+103
| +0.5% | +$15.9K |
|
384
Globe Life
GL
$11.4B
| $3.28M | 0.01% |
29,437
+27,015
| +1,115% | +$3.01M |
|
385
Duolingo
DUOL
$12.5B
| $3.28M | 0.01% |
10,104
+30
| +0.3% | +$9.73K |
|
386
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.26M | 0.01% |
63,363
+12,066
| +24% | +$622K |
|
387
Cintas
CTAS
$81.4B
| $3.25M | 0.01% |
17,811
+673
| +4% | +$123K |
|
388
Golub Capital BDC
GBDC
$3.91B
| $3.25M | 0.01% |
214,569
+76,521
| +55% | +$1.16M |
|
389
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $3.23M | 0.01% |
12,434
+11,008
| +772% | +$2.86M |
|
390
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $3.15M | 0.01% |
401,233
+4,272
| +1% | +$33.6K |
|
391
Uber
UBER
$199B
| $3.11M | 0.01% |
51,544
+5,163
| +11% | +$311K |
|
392
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$317M
| $3.1M | 0.01% |
76,961
+13,447
| +21% | +$541K |
|
393
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $3.04M | 0.01% |
20,905
+877
| +4% | +$127K |
|
394
iShares Semiconductor ETF
SOXX
$13.8B
| $3.02M | 0.01% |
14,036
-492
| -3% | -$106K |
|
395
Graphic Packaging
GPK
$6.08B
| $3.01M | 0.01% |
110,404
+12
| +0% | +$327 |
|
396
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$134M
| $3M | 0.01% |
64,780
+11,745
| +22% | +$544K |
|
397
Trane Technologies
TT
$91.1B
| $3M | 0.01% |
8,114
-454
| -5% | -$168K |
|
398
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.99M | 0.01% |
51,463
+46,342
| +905% | +$2.7M |
|
399
CleanSpark
CLSK
$2.72B
| $2.98M | 0.01% |
324,020
+156
| +0% | +$1.44K |
|
400
Hilton Worldwide
HLT
$64.7B
| $2.98M | 0.01% |
12,073
-150
| -1% | -$37.1K |
|